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323 hedge funds and large institutions have $3.86B invested in Saic in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $5.13M

1.77% more ownership

Funds ownership: 76.56%78.33% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.88B → $3.86B (-$24.2M)

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 107

6% less funds holding

Funds holding: 342323 (-19)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

Holders
323
Holders Change
-19
Holders Change %
-5.56%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
101
Reduced
107
Closed
40
Calls
$7.06M
Puts
$5.13M
Net Calls
+$1.93M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$23.9M +$18.2M +213,120 +321%
AQR Capital Management
27
AQR Capital Management
Connecticut
$22.4M -$3.04M -35,535 -12%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$21.8M +$1.69M +19,779 +8%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$21.2M +$844K +9,860 +4%
Ameriprise
30
Ameriprise
Minnesota
$20.4M -$1.05M -12,306 -5%
SFM
31
Systematic Financial Management
New Jersey
$20.1M +$1.59M +18,627 +9%
WCM
32
Wedge Capital Management
North Carolina
$18.6M +$1.35M +15,710 +8%
FP
33
Foundry Partners
Minnesota
$17.6M +$9.01M +105,216 +105%
SO
34
STRS Ohio
Ohio
$17.5M
Principal Financial Group
35
Principal Financial Group
Iowa
$17.1M -$110K -1,282 -0.6%
Invesco
36
Invesco
Georgia
$16.5M -$15.3M -179,239 -48%
Bank of America
37
Bank of America
North Carolina
$15.4M -$266K -3,112 -2%
Goldman Sachs
38
Goldman Sachs
New York
$15.2M -$1.05M -12,286 -6%
N
39
Nuveen
North Carolina
$14.6M -$952K -11,116 -6%
Primecap Management
40
Primecap Management
California
$14.4M
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$13.8M +$263K +3,068 +2%
JP Morgan Chase
42
JP Morgan Chase
New York
$13.6M -$4.53M -52,874 -25%
Wells Fargo
43
Wells Fargo
California
$13.5M +$5.89M +68,802 +78%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$13M -$382K -4,463 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.1M -$172K -2,004 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$11M -$17.1K -200 -0.2%
WCM Investment Management
47
WCM Investment Management
California
$10.2M +$40.3K +471 +0.4%
GC
48
Guggenheim Capital
Illinois
$10.2M -$45.9K -536 -0.4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.87M -$852K -9,952 -8%
Millennium Management
50
Millennium Management
New York
$9.42M +$8.7M +101,605 +1,198%

SAIC Hedge Fund Activity: Q3 2021 in Review

323 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q3 2021, worth a combined $3.86B — down 0.62% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SAIC and 26 opened new positions — a net loss of 14 holders — while 107 trimmed existing stakes and 101 added.

The largest buyer was First Trust Advisors, adding an estimated $41.1M. The largest seller was Wellington Management Group, cutting an estimated $31.1M.

  • 323 institutional investors held Saic (SAIC) as of Q3 2021, down from 342 in Q2 2021.
  • Funds reported $3.86B of Saic stock for Q3 2021, down 0.62% quarter-over-quarter.
  • 26 funds opened new Saic positions in Q3 2021 and 40 closed out, a net change of -14 holders.
  • The largest Saic buyer in Q3 2021 was First Trust Advisors, an estimated $41.1M added.
  • The largest Saic seller in Q3 2021 was Wellington Management Group, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2021.